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PMUTX
PACE Municipal Fixed Income Investments
PACE SELECT ADVISORS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SOUTHEAST ENERGY-E 0 2,500,000 2,500,000 1.79% $2.71M
Pennsylvania Housing Finance Agency 0 1,050,000 1,050,000 0.78% $1.18M
NY HSG FIN AGENCY-A 0 1,000,000 1,000,000 0.66% $1.00M
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 0 750,000 750,000 0.54% $813.01K
PUBLIC FIN AUTH-A 0 500,000 500,000 0.37% $564.26K
Summit County Development Finance Authority, Series A 0 360,000 360,000 0.27% $403.55K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series 2015 A, Ref. RB 2,000,000 0 -2,000,000 0.00% -$2.00M
Jefferson Sales Tax District 1,895,000 0 -1,895,000 0.00% -$1.97M
CENTRL FL EXPWY AUTH 1,500,000 0 -1,500,000 0.00% -$1.65M
Commonwealth Financing Authority, Tobacco Master Settlement Payment 1,500,000 0 -1,500,000 0.00% -$1.58M
UNIV TX 5% 8/15/2037 1,000,000 0 -1,000,000 0.00% -$1.14M
STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-29 1,000,000 0 -1,000,000 0.00% -$1.05M
Chicago O'Hare International Airport 1,000,000 0 -1,000,000 0.00% -$1.00M
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE (MPT) 2.0% 01-01-44 1,000,000 0 -1,000,000 0.00% -$998.15K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 251,027 1,943,746 1,692,719 1.28% $1.69M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 1,392,893 1,386,413 -6,480 0.91% -$251
WA ST HSG FIN -A-1 932,151 916,348 -15,803 0.59% -$7.90K
AZ ST-A 786,261 781,478 -4,783 0.52% -$8.61K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP 6,000,000 6,000,000 0 4.09% -$11.77K
ALLEGHENY HOSP DEV-A 3,190,000 3,190,000 0 2.21% $12.91K
TX TRANSPRTN-C-REF 2,500,000 2,500,000 0 1.89% $78.05K
NY ST DORM AUTH PIT 21E 4.0% 03-15-42 2,860,000 2,860,000 0 1.89% $57.82K
County of Cook, Series 2017 2,500,000 2,500,000 0 1.71% $5.05K
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR 2,200,000 2,200,000 0 1.61% $37.65K
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 2,330,000 2,330,000 0 1.58% $19.25K
Katy Independent School District 2,375,000 2,375,000 0 1.58% $1.39K
Rhode Island Health & Educational Building Corp. 2,300,000 2,300,000 0 1.51% $25.22K
City of Milwaukee 2,000,000 2,000,000 0 1.49% $18.97K
NY TRANS CORP 5% 12/1/2035 @ 2,000,000 2,000,000 0 1.44% $31.38K
GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT 2,000,000 2,000,000 0 1.43% $22.06K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 2,000,000 2,000,000 0 1.43% -$43.73K
IN FIN AUTH-REF-1 2,020,000 2,020,000 0 1.39% $9.58K
NM EDU ASSISTANCE-1A 2,000,000 2,000,000 0 1.37% $4.39K
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 2,000,000 2,000,000 0 1.37% $9.70K
Richmond Hospital Authority 2,055,000 2,055,000 0 1.36% $741
STATE OF OHIO 1,980,000 1,980,000 0 1.31% $10.34K
Southeastern Pennsylvania Transportation Authority, Series 2022 1,750,000 1,750,000 0 1.28% $12.38K
NY STATE UR D 4% 3/15/2039 1,890,000 1,890,000 0 1.26% $9.15K
City of Chicago Wastewater Transmission Revenue 1,700,000 1,700,000 0 1.26% $14.37K
MIDLAND ISD 1,680,000 1,680,000 0 1.25% $10.22K
Sales Tax Securitization Corp., Series 2020, RB 1,770,000 1,770,000 0 1.24% $4.72K
Tarrant County Cultural Education Facilities Finance Corp. 1,675,000 1,675,000 0 1.22% $17.97K
SPARTA ASD-PROM NTS 2,000,000 2,000,000 0 1.21% $35.15K
HARRIS TX CED 4% 10/1/2035 1,750,000 1,750,000 0 1.18% $7.66K
Ohio Water Development Authority 1,500,000 1,500,000 0 1.12% $14.99K
Volusia County Educational Facility Authority 5.00% 10/15/2039 1,500,000 1,500,000 0 1.11% $12.59K
City of Charlotte Airport Revenue 1,540,000 1,540,000 0 1.11% $6.35K
OHIO WTR DEV AUTH-A 1,500,000 1,500,000 0 1.11% $23.70K
Chicago Midway International Airport, Senior Lien, Series 2023C 1,500,000 1,500,000 0 1.11% $13.75K
Georgia (State of) Ports Authority, Series 2022, RB 1,500,000 1,500,000 0 1.08% $20.41K
DT OF COLUMBIA-A-REV 1,500,000 1,500,000 0 1.08% $29.42K
MAIN STR NAT GAS INC GA GAS PROJ REV SER A 1,500,000 1,500,000 0 1.05% $4.93K
WASHINGTON ST STATE OF WASHINGTON 1,500,000 1,500,000 0 1.04% -$1.45K
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 1,585,000 1,585,000 0 1.04% $13.65K
School District of Philadelphia 1,500,000 1,500,000 0 1.02% $10.19K
PIEDMONT MUNI PWR-B 1,500,000 1,500,000 0 1.02% $7.09K
PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY 1,500,000 1,500,000 0 0.99% -$4.17K
Winchester Economic Development Authority 1,350,000 1,350,000 0 0.99% $8.21K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000 1,330,000 1,330,000 0 0.95% $10.12K
STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000 1,215,000 1,215,000 0 0.94% $13.76K
MIAMI-DADE CNTY WTR-B 1,250,000 1,250,000 0 0.92% $2.13K
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 1,350,000 1,350,000 0 0.91% -$4.98K
NEW YORK NY REGD B/E 5.25000000 1,180,000 1,180,000 0 0.86% $12.09K
Pennsylvania Housing Finance Agency 1,250,000 1,250,000 0 0.85% $1.45K
PHIL PA AIRPORT 5% 7/1/2032 @ 1,250,000 1,250,000 0 0.85% -$3.82K
City of Chicago, Series 2021A 1,250,000 1,250,000 0 0.82% $16.56K
RI STUD LN 5% 12/1/2030 @ 1,125,000 1,125,000 0 0.80% $11.35K
Albany Capital Resource Corp. 1,000,000 1,000,000 0 0.75% $22.38K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 1,000,000 1,000,000 0 0.75% $7.35K
Philadelphia Authority for Industrial Development 1,000,000 1,000,000 0 0.75% -$340
NEW YORK TRANSPORTATION DEVELOPMENT CORP 1,000,000 1,000,000 0 0.75% $14.21K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 1,000,000 1,000,000 0 0.74% -$8.20K
DETROIT DWNTWN 5% 7/1/2038 1,000,000 1,000,000 0 0.74% $8.28K
REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY 1,000,000 1,000,000 0 0.73% -$1.31K
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 1,000,000 1,000,000 0 0.73% $14.86K
STRN UT INDN CO 5% 4/1/2035 1,000,000 1,000,000 0 0.73% $12.35K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 1,000,000 1,000,000 0 0.73% $12.49K
Jefferson (County of), AL, Series 2024, Ref. RB 1,000,000 1,000,000 0 0.73% $17.02K
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/43 FIXED 5.25 1,000,000 1,000,000 0 0.73% $15.62K
SALT VERDE FINL CORP GAS REV ARIZ SR 1,000,000 1,000,000 0 0.72% $2.16K
City of Atlanta GA Department of Aviation 1,000,000 1,000,000 0 0.72% $5.02K
Black Belt Energy Gas District, Series D 1,000,000 1,000,000 0 0.72% $246
UNC HEALTH NASH UNC HEALTH NASH 5.50% 2/1/2044 995,000 995,000 0 0.72% $4.07K
NY TRANS CORP 5% 12/1/2036 @ 1,000,000 1,000,000 0 0.71% $15.07K
WASHINGTON ST- B 1,000,000 1,000,000 0 0.71% $7.72K
PLANO TX INDEP SCH DIST 1,000,000 1,000,000 0 0.71% $18.04K
PHX CVC APT REV 5% 7/1/2030 @ 1,000,000 1,000,000 0 0.71% $2.98K
Philadelphia Housing Authority 1,000,000 1,000,000 0 0.70% $511
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 1,000,000 1,000,000 0 0.70% -$6.84K
Brazos Higher Education Authority, Inc. 1,000,000 1,000,000 0 0.70% $6.14K
MUNI ELEC AUTH OF GEORGIA 1,000,000 1,000,000 0 0.69% -$1.72K
State of Connecticut Special Tax, Series 2021A 1,000,000 1,000,000 0 0.69% $6.79K
Tender Option Bond Trust Receipts/Certificates 1,000,000 1,000,000 0 0.69% $1.39K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,000,000 1,000,000 0 0.68% $8.23K
Development Authority for Fulton County 1,000,000 1,000,000 0 0.67% -$208
TSASC, Inc., Series 2017 A, Ref. RB 1,000,000 1,000,000 0 0.67% -$2.36K
Port of Seattle 1,000,000 1,000,000 0 0.66% $217
NY TRANS CORP 5% 7/1/34 @ 1,000,000 1,000,000 0 0.66% $66
DAYTON TX INDEP SCH DIST DAYTON INDEPENDENT SCHOOL DISTRICT 1,000,000 1,000,000 0 0.66% $132
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB 1,000,000 1,000,000 0 0.66% $2.02K
NEW YORK TRANSPORTATION DEVELOPMENT CORP 1,000,000 1,000,000 0 0.65% $19.40K
Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 A, Ref. RB 900,000 900,000 0 0.65% $12.61K
LOS ANGELES DEPT WTR 850,000 850,000 0 0.62% $7.25K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 750,000 750,000 0 0.55% $12.09K
Miami Beach Redevelopment Agency, Series 2025 720,000 720,000 0 0.53% $4.06K
NORTH EAST TX REGL MOBILITY AU NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY 700,000 700,000 0 0.52% $6.06K
Chandler Industrial Development Authority, Series 2019 750,000 750,000 0 0.50% $488
OK MUNI PWR-A 650,000 650,000 0 0.45% $2.24K
TOBACCO SETTLEMENT-A2 500,000 500,000 0 0.35% -$286
City of Chicago, Series 2024A 500,000 500,000 0 0.33% $13.78K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 425,000 425,000 0 0.30% $7.11K
PREREF COLORADO ST HLTH FACS AUTH REV REGD V/R B/E PREREFUNDED 11/19/26 @ 100 5.00000000 140,000 140,000 0 0.09% -$204
School District of Philadelphia/The 10,000 10,000 0 0.01% -$32

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